| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
12 February 2026 |
USD |
7,667,202 |
58,266,252.09 |
7.5994 |
| Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
12 February 2026 |
MXN |
316,608 |
45,888,811.55 |
144.9389 |
| EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
12 February 2026 |
USD |
12,305,000 |
137,664,234.82 |
11.1877 |
| Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
12 February 2026 |
USD |
3,346,452 |
63,500,511.12 |
18.9755 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
12 February 2026 |
USD |
1,560,000 |
#N/A |
11.1728 |
| ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
12 February 2026 |
USD |
935,327 |
10,481,998.03 |
11.2068 |
| Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
12 February 2026 |
USD |
22,620,000 |
385,198,977.58 |
17.0291 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
12 February 2026 |
USD |
6,213,569 |
103,632,049.00 |
16.6783 |
| Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
12 February 2026 |
USD |
1,795,809 |
13,717,588.17 |
7.6387 |
| Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
12 February 2026 |
USD |
1,950,000 |
22,620,694.23 |
11.6004 |
| Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
12 February 2026 |
USD |
2,301,942 |
18,843,746.87 |
8.1860 |
| AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
12 February 2026 |
USD |
3,575,000 |
77,161,396.37 |
21.5836 |
| US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
12 February 2026 |
USD |
1,714,326 |
18,265,011.78 |
10.6543 |
| European Renewal UCITS ETF |
IE0007WMHDE3 |
12 February 2026 |
EUR |
520,000 |
4,851,131.12 |
9.3291 |
| FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
12 February 2026 |
USD |
156,176,001 |
3,034,532,411.13 |
19.4302 |
| Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
12 February 2026 |
USD |
5,556,254 |
130,164,894.26 |
23.4267 |
| INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
12 February 2026 |
USD |
1,100,000 |
9,590,527.47 |
8.7187 |
| Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
12 February 2026 |
USD |
6,370,000 |
73,331,237.64 |
11.5120 |
| Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
12 February 2026 |
USD |
13,510,000 |
301,304,759.53 |
22.3024 |
| Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
12 February 2026 |
USD |
13,700,000 |
314,646,820.43 |
22.9669 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
12 February 2026 |
EUR |
138,673 |
1,196,217.45 |
8.6262 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
12 February 2026 |
USD |
1,822,000 |
19,108,169.99 |
10.4875 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
12 February 2026 |
GBP |
116,996 |
883,343.97 |
7.5502 |
| Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
12 February 2026 |
CHF |
108,716 |
863,825.54 |
7.9457 |
| Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
12 February 2026 |
USD |
1,400,000 |
27,818,054.86 |
19.8700 |
| Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
12 February 2026 |
USD |
1,677,160 |
14,430,937.58 |
8.6044 |
| Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
12 February 2026 |
CAD |
10,337,071 |
114,682,544.78 |
11.0943 |
| Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
12 February 2026 |
EUR |
16,250,000 |
166,043,175.88 |
10.2180 |
| ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
12 February 2026 |
EUR |
340,000 |
3,468,811.52 |
10.2024 |
| ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
12 February 2026 |
EUR |
480,000 |
4,874,512.37 |
10.1552 |
| ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
12 February 2026 |
USD |
5,640,000 |
57,487,643.85 |
10.1928 |